10-Q Filing

PROS HOLDINGS, INC. CIK: 1392972 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001392972-23-000098`
Period End Date	20230630
Filing Date	20230725
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	pro-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 76 Cash Flow Statement 59 Stockholders Equity 39

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$609.00K	USD	Point-in-time
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$679.00K	USD	Point-in-time
Preferred stock - par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock - par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock - shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.18M	USD	Point-in-time
Preferred stock - shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.57M	USD	Point-in-time
Preferred stock - shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade and Other Receivables, Net, Current	`AccountsReceivableNetCurrent`	$54.16M	USD	Point-in-time
Trade and Other Receivables, Net, Current	`AccountsReceivableNetCurrent`	$48.18M	USD	Point-in-time
Preferred stock - shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred Costs, Current	`DeferredCostsCurrent`	$6.22M	USD	Point-in-time
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred Costs, Current	`DeferredCostsCurrent`	$6.03M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.41M	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.44M	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	50.82M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$256.36M	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	50.32M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$267.28M	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	46.14M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.01M	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	45.64M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.66M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	4.68M	shares	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$14.05M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$17.47M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	4.68M	shares	Point-in-time
Deferred Costs, Noncurrent	`DeferredCosts`	$8.76M	USD	Point-in-time
Deferred Costs, Noncurrent	`DeferredCosts`	$8.23M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$17.85M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$14.43M	USD	Point-in-time
Goodwill	`Goodwill`	$107.72M	USD	Point-in-time
Goodwill	`Goodwill`	$107.56M	USD	Point-in-time
Other long term assets, net	`OtherAssetsNoncurrent`	$9.01M	USD	Point-in-time
Other long term assets, net	`OtherAssetsNoncurrent`	$8.51M	USD	Point-in-time
Total assets	`Assets`	$452.95M	USD	Point-in-time
Total assets	`Assets`	$433.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.96M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.78M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.11M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.80M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$4.86M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$7.66M	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$116.36M	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$108.66M	USD	Point-in-time
Convertible Debt, Current	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible Debt, Current	`ConvertibleDebtCurrent`	$143.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$305.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$5.22M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$8.30M	USD	Point-in-time
Convertible Debt, Noncurrent	`ConvertibleDebtNoncurrent`	$289.78M	USD	Point-in-time
Convertible Debt, Noncurrent	`ConvertibleDebtNoncurrent`	$147.52M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$28.18M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$26.46M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$1.22M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$1.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$485.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$488.43M	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$51.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$50.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$606.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$590.48M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$29.85M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$29.85M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-623.19M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-590.90M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.07M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-12.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-47.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-51.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-25.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-35.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$433.96M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$452.95M	USD	Point-in-time
Preferred stock - shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock - shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock - par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock - par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock - shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock - shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	4.68M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	4.68M	shares	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$148.97M	USD	2 Qtrs
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$75.79M	USD	1 Quarter
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$68.36M	USD	1 Quarter
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$134.85M	USD	2 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$58.11M	USD	2 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$27.64M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$28.57M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$55.00M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$40.72M	USD	1 Quarter
Gross Profit	`GrossProfit`	$47.22M	USD	1 Quarter
Gross Profit	`GrossProfit`	$79.85M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$90.86M	USD	2 Qtrs
Selling and Marketing Expense	`SellingAndMarketingExpense`	$24.02M	USD	1 Quarter
Selling and Marketing Expense	`SellingAndMarketingExpense`	$24.88M	USD	1 Quarter
Selling and Marketing Expense	`SellingAndMarketingExpense`	$49.31M	USD	2 Qtrs
Selling and Marketing Expense	`SellingAndMarketingExpense`	$50.89M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$44.14M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$23.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$21.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$47.87M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$13.84M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$13.85M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$27.98M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$28.17M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$1.55M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$-13.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-32.15M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$-20.54M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-47.04M	USD	2 Qtrs
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$3.15M	USD	2 Qtrs
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$1.58M	USD	1 Quarter
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$1.58M	USD	1 Quarter
Convertible debt interest and amortization	`Convertibledebtinterestandamortization`	$3.15M	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$1.79M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$3.24M	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-420.00K	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.11M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.14M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.06M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.61M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$230.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$291.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$149.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$434.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.29M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-51.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.41M	USD	1 Quarter
Income (Loss) from Continuing Operations, Basic and Diluted	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-0.70	USD	2 Qtrs
Income (Loss) from Continuing Operations, Basic and Diluted	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-0.29	USD	1 Quarter
Income (Loss) from Continuing Operations, Basic and Diluted	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-1.13	USD	2 Qtrs
Income (Loss) from Continuing Operations, Basic and Diluted	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-0.50	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.15M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.22M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.10M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.01M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	46.10M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	46.01M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	45.22M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	45.15M	shares	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$185.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-850.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-628.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-628.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-850.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$185.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-51.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.28M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-32.11M	USD	2 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-13.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.29M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-51.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.41M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$5.75M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$8.45M	USD	2 Qtrs
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$746.00K	USD	2 Qtrs
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$746.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$21.99M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$20.66M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-300.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$88.00K	USD	2 Qtrs
Loss on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Loss on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	$-35.00K	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$1.55M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$6.07M	USD	2 Qtrs
Accounts and unbilled receivables	`AccountsAndUnbilledReceivables`	$-6.44M	USD	2 Qtrs
Increase (Decrease) in Deferred Costs	`IncreaseDecreaseInOtherOperatingAssets`	$-132.00K	USD	2 Qtrs
Increase (Decrease) in Deferred Costs	`IncreaseDecreaseInOtherOperatingAssets`	$-341.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.45M	USD	2 Qtrs
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.12M	USD	2 Qtrs
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.63M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-68.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.08M	USD	2 Qtrs
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.69M	USD	2 Qtrs
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.14M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.19M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.61M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.69M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.95M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.82M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$769.00K	USD	2 Qtrs
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$169.00K	USD	2 Qtrs
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-938.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.82M	USD	2 Qtrs
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$1.14M	USD	2 Qtrs
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$1.44M	USD	2 Qtrs
Tax withholding related to net share settlement of restricted stock units	`TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits`	$212.00K	USD	2 Qtrs
Tax withholding related to net share settlement of restricted stock units	`TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits`	$5.67M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.53M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.23M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.00K	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.00K	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.38M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.06M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.63M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.55M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$203.63M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$215.18M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$184.57M	USD	Point-in-time
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$140.00K	USD	2 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$194.00K	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Outstanding, Beginning Balance	`CommonStockSharesOutstanding`	46.14M	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance	`CommonStockSharesOutstanding`	45.64M	shares	Point-in-time
Stockholders' Equity Attributable to Parent- Beginning Balance	`StockholdersEquity`	$3.58M	USD	Point-in-time
Stockholders' Equity Attributable to Parent- Beginning Balance	`StockholdersEquity`	$-12.82M	USD	Point-in-time
Stockholders' Equity Attributable to Parent- Beginning Balance	`StockholdersEquity`	$-47.97M	USD	Point-in-time
Stockholders' Equity Attributable to Parent- Beginning Balance	`StockholdersEquity`	$-51.45M	USD	Point-in-time
Stockholders' Equity Attributable to Parent- Beginning Balance	`StockholdersEquity`	$-25.09M	USD	Point-in-time
Stockholders' Equity Attributable to Parent- Beginning Balance	`StockholdersEquity`	$-35.47M	USD	Point-in-time
Treasury Stock, Common, Shares, Beginning Balance	`TreasuryStockCommonShares`	4.68M	shares	Point-in-time
Treasury Stock, Common, Shares, Beginning Balance	`TreasuryStockCommonShares`	4.68M	shares	Point-in-time
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-5.67M	USD	2 Qtrs
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-958.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-212.00K	USD	2 Qtrs
Stock Issued During Period, Shares, Employee Stock Purchase Plans	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	55,149.00	shares	2 Qtrs
Stock Issued During Period, Shares, Employee Stock Purchase Plans	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	0.00	shares	1 Quarter
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$1.14M	USD	2 Qtrs
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$1.44M	USD	2 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.77M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.66M	USD	2 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.99M	USD	2 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.75M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-628.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-850.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$185.00K	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-13.29M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-32.29M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-51.05M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-22.41M	USD	1 Quarter
Stockholders' Equity Attributable to Parent- Ending Balance	`StockholdersEquity`	$3.58M	USD	Point-in-time
Stockholders' Equity Attributable to Parent- Ending Balance	`StockholdersEquity`	$-12.82M	USD	Point-in-time
Stockholders' Equity Attributable to Parent- Ending Balance	`StockholdersEquity`	$-47.97M	USD	Point-in-time
Stockholders' Equity Attributable to Parent- Ending Balance	`StockholdersEquity`	$-51.45M	USD	Point-in-time
Stockholders' Equity Attributable to Parent- Ending Balance	`StockholdersEquity`	$-25.09M	USD	Point-in-time
Stockholders' Equity Attributable to Parent- Ending Balance	`StockholdersEquity`	$-35.47M	USD	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance	`CommonStockSharesOutstanding`	46.14M	shares	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance	`CommonStockSharesOutstanding`	45.64M	shares	Point-in-time
Treasury Stock, Common, Shares, Ending Balance	`TreasuryStockCommonShares`	4.68M	shares	Point-in-time
Treasury Stock, Common, Shares, Ending Balance	`TreasuryStockCommonShares`	4.68M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.